iShares S&P 100 ETF
ALTAR
Score™
4.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
23.4x P/Sales
ratio
3.9x
P/BV
ratio
4.7x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P 100 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. large-cap stocks, as represented by the Standard & Poor's 100 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 23, 2000
Assets (mns) $17,986
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $1,274,890
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 9.7 %
APPLE INC 8.9 %
NVIDIA CORP 8.5 %
AMAZON.COM INC 5.4 %
META PLATFORMS INC 3.9 %
BROADCOM INC. 2.9 %
BERKSHIRE HATHAWAY INC-CL B 2.8 %
ALPHABET INC. CLASS A 2.7 %
TESLA MOTORS INC 2.5 %
ALPHABET INC. CLASS C 2.2 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
IRELAND 0.9 %
BRITAIN 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.7% 13.6% 16.5% 13.2% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.97 97%
MSCI EAFE 0.72 56%
MSCI Emg. Mkts. 0.55 32%

Technical Indicators
Recent close $289.40
30d moving avg. $263.19
Annualized volatility 16.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 315
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $159,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 949 potential alternatives to the iShares S&P 100 ETF ETF based on the alternatives' overlap in portfolio holdings with OEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OEF Expense: 20 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OEF
Ticker Fund
Name
Overlap1
vs OEF
(%)
Expense
ratio
(bp)
Savings
vs OEF
(bp)
ALTAR
Score™
(%)
ALTAR
vs OEF
(%)
MGC Vanguard Mega Cap ETF 83.6 7 13 4.9 +0.1
XLG Invesco S&P 500 Top 50 ETF 83.0 20 0 4.7 -0.1
IWL iShares Russell Top 200 ETF 81.5 15 5 4.9 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 73.7 8 12 5.2 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 73.0 9 11 5.2 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 72.1 7 13 5.2 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 71.6 20 0 5.3 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 71.5 75 -55 4.2 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 71.1 9 11 5.0 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 70.7 9 11 4.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 70.3 7 13 5.1 +0.2
IVV iShares Core S&P 500 ETF 70.1 3 17 5.2 +0.4
VOO Vanguard S&P 500 ETF 70.0 3 17 5.2 +0.4
SPY SPDR S&P 500 ETF Trust 70.0 9 11 5.1 +0.3
SPLG SPDR Portfolio S&P 500 ETF 69.9 2 18 5.2 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 69.9 20 0 4.9 +0.1
XVV iShares ESG Screened S&P 500 ETF 69.9 8 12 5.1 +0.2
VV Vanguard Large-Cap ETF 69.4 4 16 5.1 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 69.1 0 20 5.1 +0.3
VOTE TCW Transform 500 ETF 69.1 5 15 5.1 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 68.7 18 2 4.9 +0.1
STRV Strive 500 ETF 68.7 5 15 5.0 +0.2
STXG Strive 1000 Growth ETF 68.6 18 2 4.0 -0.8
SNPE Xtrackers S&P 500 ESG ETF 68.4 10 10 5.3 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 68.3 42 -22 4.7 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 68.1 2 18 5.2 +0.3
PBUS Invesco MSCI USA ETF 67.2 4 16 5.1 +0.3
ILCB iShares Morningstar U.S. Equity ETF 67.2 3 17 5.1 +0.3
IWY iShares Russell Top 200 Growth ETF 66.9 20 0 4.7 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 66.8 45 -25 4.7 -0.1
TMFC Motley Fool 100 Index ETF 66.8 50 -30 3.7 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 66.7 11 9 5.3 +0.4
IWF iShares Russell 1000 Growth ETF 66.6 19 1 4.5 -0.3
VONG Vanguard Russell 1000 Growth ETF 66.6 8 12 4.6 -0.2
RVRB Reverb ETF 65.8 30 -10 4.8 -0.0
IOO iShares Global 100 ETF 65.2 41 -21 5.2 +0.4
SCHX Schwab U.S. Large-Cap ETF 65.0 3 17 5.2 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 64.9 12 8 4.7 -0.1
EPS WisdomTree U.S. LargeCap Fund 64.6 8 12 6.0 +1.2
KLMN Invesco MSCI North America Climate ETF 64.6 9 11 5.2 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 64.5 18 2 5.4 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 64.5 3 17 5.4 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 64.3 20 0 4.2 -0.6
IWB iShares Russell 1000 ETF 64.2 15 5 5.1 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 64.2 11 9 5.1 +0.3
VONE Vanguard Russell 1000 ETF 64.1 8 12 5.2 +0.3
IYY iShares Dow Jones U.S. ETF 64.1 20 0 5.0 +0.2
ESGV Vanguard ESG U.S. Stock ETF 64.0 9 11 4.9 +0.1
SFY SoFi Select 500 ETF 63.9 0 20 4.6 -0.2
GSPY Gotham Enhanced 500 ETF 63.8 50 -30 5.5 +0.7
DSPY Tema S&P 500 Historical Weight ETF 63.3 18 2 5.3 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 63.3 18 2 4.9 +0.1
SCHK Schwab 1000 Index ETF 63.3 5 15 5.3 +0.4
INRO iShares U.S. Industry Rotation Active ETF 63.2 42 -22 4.9 +0.1
DFUS Dimensional U.S. Equity ETF 63.0 9 11 5.1 +0.3
IVW iShares S&P 500 Growth ETF 62.8 18 2 4.2 -0.7
VOOG Vanguard S&P 500 Growth ETF 62.7 10 10 4.2 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 62.7 4 16 4.3 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 62.6 4 16 4.1 -0.7
VUG Vanguard Growth ETF 62.3 4 16 4.1 -0.7
ESGU iShares ESG Aware MSCI USA ETF 61.9 15 5 5.0 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 61.8 10 10 5.4 +0.6
OALC OneAscent Large Cap Core ETF 61.6 86 -66 4.3 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 61.5 3 17 5.1 +0.3
IWV iShares Russell 3000 ETF 61.4 20 0 5.0 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 61.4 30 -10 4.7 -0.1
VTI Vanguard Total Stock Market ETF 61.4 3 17 5.1 +0.3
ADME Aptus Drawdown Managed Equity ETF 61.4 79 -59 4.2 -0.6
IUSG iShares Core S&P U.S. Growth ETF 61.3 4 16 4.4 -0.5
VTHR Vanguard Russell 3000 ETF 61.3 10 10 5.1 +0.3
MGK Vanguard Mega Cap Growth ETF 61.0 7 13 4.2 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 60.9 15 5 5.1 +0.3
SCHB Schwab U.S. Broad Market ETF 60.9 3 17 5.2 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 60.7 9 11 5.7 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 60.6 29 -9 4.9 +0.1
APUE ActivePassive U.S. Equity ETF 60.5 45 -25 4.9 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 60.2 12 8 4.6 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 59.4 10 10 4.5 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 59.3 18 2 4.2 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 59.0 10 10 4.5 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 58.9 49 -29 5.0 +0.2
DFAU Dimensional US Core Equity Market ETF 58.5 12 8 5.3 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 58.5 32 -12 5.1 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 58.3 21 -1 4.0 -0.8
USMC Principal U.S. Mega-Cap ETF 58.1 12 8 4.7 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 58.1 65 -45 4.5 -0.4
VSLU Applied Finance Valuation Large Cap ETF 58.0 49 -29 5.8 +1.0
LRGF iShares U.S. Equity Factor ETF 57.9 8 12 5.7 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 57.6 15 5 4.8 0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 57.1 20 0 4.4 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 57.1 14 6 5.1 +0.3
FVAL Fidelity Value Factor ETF 57.0 15 5 7.2 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 56.6 29 -9 4.4 -0.4
RECS Columbia Research Enhanced Core ETF 56.4 15 5 6.1 +1.2
ILCG iShares Morningstar Growth ETF 56.4 4 16 3.9 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55.8 9 11 5.4 +0.6
FDMO Fidelity Momentum Factor ETF 55.7 15 5 3.9 -0.9
QQQ Invesco QQQ Trust Series I 55.5 20 0 4.2 -0.6
QQQM Invesco NASDAQ 100 ETF 55.4 15 5 4.3 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 55.1 25 -5 6.2 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 54.9 15 5 7.6 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 54.7 28 -8 4.3 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 54.7 35 -15 5.3 +0.5
QLC FlexShares US Quality Large Cap Index Fund 54.7 25 -5 5.7 +0.9
GQQQ Astoria US Quality Growth Kings ETF 54.4 35 -15 4.9 +0.1
JGRO JPMorgan Active Growth ETF 53.2 44 -24 3.6 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 53.1 15 5 5.6 +0.8
FDLO Fidelity Low Volatility Factor ETF 52.8 15 5 5.5 +0.7
ILCV iShares Morningstar Value ETF 52.7 4 16 6.8 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 52.4 20 0 4.3 -0.5
IVE iShares S&P 500 Value ETF 52.4 18 2 6.4 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 52.4 4 16 6.5 +1.7
VOOV Vanguard S&P 500 Value ETF 52.4 10 10 6.5 +1.7
DCOR Dimensional US Core Equity 1 ETF 52.4 14 6 5.6 +0.8
FQAL Fidelity Quality Factor ETF 52.1 15 5 5.7 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 51.5 10 10 5.1 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 51.5 10 10 5.1 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 51.5 9 11 5.4 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 51.1 15 5 6.2 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 51.1 9 11 5.0 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 51.0 25 -5 5.3 +0.5
IUSV iShares Core S&P US Value ETF 51.0 4 16 6.7 +1.9
HDUS Hartford Disciplined US Equity ETF 50.8 19 1 5.9 +1.1
RND First Trust Bloomberg R&D Leaders ETF 50.8 60 -40 3.8 -1.0
TOK iShares MSCI Kokusai ETF 50.8 26 -6 5.3 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 50.5 75 -55 3.9 -1.0
AVUS Avantis U.S. Equity ETF 50.3 15 5 6.1 +1.2
DSI iShares MSCI KLD 400 Social ETF 50.2 25 -5 5.1 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 50.1 25 -5 6.0 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 50.1 18 2 5.6 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 49.7 19 1 5.3 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 49.4 15 5 5.8 +1.0
IUS Invesco RAFI Strategic US ETF 49.1 19 1 6.9 +2.1
CGUS Capital Group Core Equity ETF 49.0 33 -13 4.6 -0.3
JHML John Hancock Multifactor Large Cap ETF 48.8 29 -9 5.5 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 48.8 25 -5 7.4 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 48.4 36 -16 5.0 +0.2
KRMA Global X Conscious Companies ETF 48.3 43 -23 5.9 +1.1
FBCG Fidelity Blue Chip Growth ETF 48.3 59 -39 3.1 -1.7
BGRO iShares Large Cap Growth Active ETF 48.2 55 -35 3.2 -1.6
PFM Invesco Dividend Achievers ETF 48.0 53 -33 5.4 +0.6
LCF Touchstone US Large Cap Focused ETF 48.0 69 -49 4.5 -0.3
DFVX Dimensional US Large Cap Vector ETF 47.9 22 -2 6.5 +1.6
URTH iShares MSCI World ETF 47.9 24 -4 5.4 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 47.7 28 -8 6.2 +1.3
LRGC AB US Large Cap Strategic Equities ETF 47.6 48 -28 4.8 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 47.5 90 -70 4.1 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 47.5 15 5 4.6 -0.2
SFYF SoFi Social 50 ETF 47.4 29 -9 0.2 -4.6
ACVF American Conservative Values ETF 47.3 75 -55 4.5 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 47.0 19 1 6.5 +1.7
AVSU Avantis Responsible U.S. Equity ETF 46.8 15 5 6.3 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 46.6 39 -19 7.1 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 46.4 25 -5 7.4 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 46.0 59 -39 4.6 -0.2
HLAL Wahed FTSE USA Shariah ETF 46.0 50 -30 5.0 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 46.0 49 -29 4.8 -0.0
IGM iShares Expanded Tech Sector ETF 45.8 41 -21 4.2 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 45.6 17 3 5.8 +1.0
DTD WisdomTree U.S. Total Dividend Fund 45.4 28 -8 6.5 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 45.0 38 -18 4.8 0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 44.7 14 6 5.9 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 44.2 10 10 6.0 +1.2
IYW iShares U.S. Technology ETF 44.0 40 -20 4.2 -0.6
FLRG Fidelity U.S. Multifactor ETF 43.9 15 5 7.0 +2.2
FFOG Franklin Focused Growth ETF 43.6 61 -41 2.5 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 43.5 59 -39 3.9 -0.9
BKWO BNY Mellon Women's Opportunities ETF 43.3 50 -30 3.8 -1.1
VIG Vanguard Dividend Appreciation ETF 43.2 6 14 5.7 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 43.1 28 -8 5.7 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 42.9 56 -36 6.4 +1.6
SUSA iShares MSCI USA ESG Select ETF 42.9 25 -5 4.9 +0.1
ACWI iShares MSCI ACWI ETF 42.8 32 -12 5.8 +1.0
RWL Invesco S&P 500 Revenue ETF 42.8 39 -19 6.9 +2.1
LOWV AB US Low Volatility Equity ETF 42.5 48 -28 5.2 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 42.4 42 -22 5.6 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 42.4 9 11 6.1 +1.2
QUAL iShares MSCI USA Quality Factor ETF 42.2 15 5 5.3 +0.5
LGRO Level Four Large Cap Growth Active ETF 41.9 55 -35 3.9 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 41.7 12 8 7.8 +3.0
JPEF JPMorgan Equity Focus ETF 41.7 50 -30 4.5 -0.3
FDVV Fidelity High Dividend ETF 41.4 15 5 8.1 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 41.0 20 0 5.9 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 40.9 29 -9 6.6 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 40.5 20 0 5.1 +0.3
AFLG First Trust Active Factor Large Cap ETF 40.3 55 -35 6.2 +1.4
CGGR Capital Group Growth ETF 40.2 39 -19 3.4 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 40.0 12 8 5.3 +0.5
QDF FlexShares Quality Dividend Index Fund 39.4 37 -17 6.5 +1.7
DGRO iShares Core Dividend Growth ETF 39.4 8 12 6.6 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 39.4 29 -9 7.5 +2.7
EBI Longview Advantage ETF 39.4 35 -15 6.9 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 39.4 75 -55 5.3 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 39.3 48 -28 6.0 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 39.2 52 -32 7.0 +2.2
MGV Vanguard Mega Cap Value ETF 39.0 7 13 6.8 +2.0
LVOL American Century Low Volatility ETF 38.9 29 -9 4.9 +0.1
SPMO Invesco S&P 500 Momentum ETF 38.9 13 7 3.8 -1.0
GK AdvisorShares Gerber Kawasaki ETF 38.9 75 -55 2.7 -2.1
AIEQ AI Powered Equity ETF 38.3 75 -55 5.3 +0.5
VTV Vanguard Value ETF 38.3 4 16 7.1 +2.2
GGRW Gabelli Growth Innovators ETF 38.0 90 -70 2.5 -2.3
VT Vanguard Total World Stock ETF 37.9 7 13 6.2 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 37.9 37 -17 6.2 +1.4
RFFC ALPS Active Equity Opportunity ETF 37.8 48 -28 4.7 -0.2
IWX iShares Russell Top 200 Value ETF 37.8 20 0 6.4 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 37.7 22 -2 5.7 +0.9
GLOF iShares Global Equity Factor ETF 37.7 20 0 6.9 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 37.5 8 12 4.3 -0.6
IXN iShares Global Tech ETF 37.5 41 -21 4.1 -0.7
XLK Technology Select Sector SPDR Fund 37.5 8 12 4.8 -0.0
VGT Vanguard Information Technology ETF 37.5 10 10 4.3 -0.6
CRTC Xtrackers US National Critical Technologies ETF 37.4 35 -15 5.1 +0.3
IETC iShares U.S. Tech Independence Focused ETF 37.3 18 2 3.9 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 37.0 12 8 5.9 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 36.9 12 8 6.7 +1.9
IWD iShares Russell 1000 Value ETF 36.9 19 1 6.6 +1.8
VONV Vanguard Russell 1000 Value ETF 36.9 8 12 6.7 +1.9
JGLO JPMorgan Global Select Equity ETF 36.6 33 -13 5.1 +0.3
DUHP Dimensional US High Profitability ETF 36.5 21 -1 6.4 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 36.4 4 16 6.9 +2.1
VUSE Vident U.S. Equity Strategy ETF 36.3 50 -30 4.5 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 36.0 55 -35 5.0 +0.2
NULC Nuveen ESG Large-Cap ETF 36.0 21 -1 4.9 +0.1
QLTY GMO U.S. Quality ETF 35.9 50 -30 4.9 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 35.5 30 -10 6.2 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 35.5 12 8 4.6 -0.2
YOKE Yoke Core ETF 35.4 42 -22 4.4 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 35.4 10 10 5.3 +0.5
FCPI Fidelity Stocks for Inflation ETF 35.3 15 5 7.6 +2.8
DGT SPDR Global Dow ETF 35.2 50 -30 7.5 +2.6
MBCC Monarch Blue Chips Core ETF 35.1 125 -105 4.1 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 34.5 65 -45 3.7 -1.1
STXD Strive 1000 Dividend Growth ETF 34.3 35 -15 5.0 +0.2
JEPI JPMorgan Equity Premium Income ETF 34.3 35 -15 5.7 +0.8
VYM Vanguard High Dividend Yield Index ETF 34.2 6 14 7.4 +2.6
SDEP SFP Core Equity Strategy 34.2 10 10 6.5 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 34.0 75 -55 5.1 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.9 15 5 7.3 +2.5
CGDV Capital Group Dividend Value ETF 33.6 33 -13 4.8 +0.0
FFND Future Fund Active ETF 33.6 100 -80 4.6 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 33.6 18 2 6.9 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 33.5 80 -60 7.0 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 33.5 40 -20 3.8 -1.0
JHDV John Hancock U.S. High Dividend ETF 33.5 34 -14 6.9 +2.1
AOTG AOT Growth and Innovation ETF 33.1 75 -55 2.0 -2.8
STXV Strive 1000 Value ETF 33.0 18 2 8.3 +3.4
PSET Principal Quality ETF 32.9 15 5 5.4 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 32.8 16 4 5.7 +0.9
CAML Congress Large Cap Growth ETF 32.7 66 -46 3.2 -1.6
FDG American Century Focused Dynamic Growth ETF 32.6 45 -25 2.1 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 32.6 50 -30 4.1 -0.7
WRND IQ Global Equity R&D Leaders ETF 32.6 18 2 8.9 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 32.5 25 -5 6.0 +1.2
MAVF Matrix Advisors Value ETF 32.5 75 -55 6.2 +1.3
ACSI American Customer Satisfaction ETF 32.5 65 -45 4.9 +0.1
INCE Franklin Income Equity Focus ETF 32.3 29 -9 5.7 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 32.2 50 -30 5.3 +0.5
PWB Invesco Large Cap Growth ETF 32.1 56 -36 2.9 -1.9
BLCR iShares Large Cap Core Active ETF 32.1 36 -16 4.0 -0.8
VEGN US Vegan Climate ETF 32.0 60 -40 4.6 -0.2
XPND First Trust Expanded Technology ETF 32.0 65 -45 4.1 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 31.9 26 -6 3.4 -1.4
DANA Dana Unconstrained Equity ETF 31.9 50 -30 3.1 -1.7
VNSE Natixis Vaughan Nelson Select ETF 31.9 80 -60 5.1 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 31.8 18 2 6.9 +2.1
DVND Touchstone Dividend Select ETF 31.8 67 -47 6.0 +1.2
PNQI Invesco NASDAQ Internet ETF 31.4 60 -40 3.5 -1.3
BUZZ VanEck Social Sentiment ETF 31.1 75 -55 -0.3 -5.1
BDIV AAM Brentview Dividend Growth ETF 31.1 49 -29 4.7 -0.1
WISE Themes Generative Artificial Intelligence ETF 31.1 35 -15 0.5 -4.4
BEEX BeeHive ETF 30.7 84 -64 4.7 -0.2
CHAT Roundhill Generative AI & Technology ETF 30.7 75 -55 7.0 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 30.6 15 5 3.6 -1.2
DARP Grizzle Growth ETF 30.4 75 -55 3.8 -1.1
DEMZ Democratic Large Cap Core ETF 29.9 45 -25 4.6 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 29.9 35 -15 6.1 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 29.8 68 -48 4.2 -0.7
ROUS Hartford Multifactor US Equity ETF 29.7 19 1 7.2 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 29.5 15 5 4.4 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 29.5 75 -55 3.3 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 29.3 60 -40 6.9 +2.1
SWP SWP Growth & Income ETF 29.3 99 -79 4.5 -0.3
XNTK SPDR NYSE Technology ETF 29.2 35 -15 3.9 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 29.2 80 -60 4.6 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 29.0 60 -40 7.3 +2.5
RGEF Rockefeller Global Equity ETF 28.7 55 -35 5.1 +0.3
HLGE Hartford Longevity Economy ETF 28.7 44 -24 6.4 +1.6
ROE Astoria US Quality Kings ETF 28.6 49 -29 6.7 +1.9
HKND Humankind US Stock ETF 28.4 11 9 7.4 +2.6
DIVB iShares Core Dividend ETF 28.3 5 15 7.9 +3.0
GINN Goldman Sachs Innovate Equity ETF 28.3 52 -32 4.1 -0.7
FDWM Fidelity Women's Leadership ETF 28.2 59 -39 5.2 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 28.0 60 -40 5.9 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 27.3 15 5 6.4 +1.6
JVAL JPMorgan U.S. Value Factor ETF 27.2 12 8 8.6 +3.8
CGGO Capital Group Global Growth Equity ETF 27.2 47 -27 4.9 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 27.1 65 -45 4.2 -0.6
JGRW Jensen Quality Growth ETF 26.7 57 -37 4.5 -0.3
JAVA JPMorgan Active Value ETF 26.5 44 -24 6.6 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 26.4 15 5 5.5 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 26.4 15 5 7.0 +2.1
GDIV Harbor Dividend Growth Leaders ETF 26.4 50 -30 5.3 +0.5
METV Roundhill Ball Metaverse ETF 26.4 59 -39 7.4 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 26.0 50 -30 6.1 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 25.9 100 -80 4.4 -0.4
VALQ American Century U.S. Quality Value ETF 25.7 29 -9 7.7 +2.9
USXF iShares ESG Advanced MSCI USA ETF 25.7 10 10 4.8 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 25.7 50 -30 7.5 +2.7
FDTX Fidelity Disruptive Technology ETF 25.7 50 -30 2.8 -2.1
SPHQ Invesco S&P 500 Quality ETF 25.6 15 5 5.1 +0.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 25.3 70 -50 0.0 -4.8
QGRO American Century U.S. Quality Growth ETF 25.2 29 -9 3.5 -1.3
VERS ProShares Metaverse ETF 25.2 58 -38 -0.3 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 25.0 45 -25 3.0 -1.8
AVLV Avantis U.S. Large Cap Value ETF 24.9 15 5 8.0 +3.2
TIME Clockwise Core Equity & Innovation ETF 24.9 95 -75 2.8 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 24.6 45 -25 3.4 -1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 24.4 29 -9 6.5 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 24.3 99 -79 4.2 -0.6
DFLV Dimensional US Large Cap Value ETF 24.2 22 -2 8.2 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 24.2 75 -55 3.1 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 23.7 18 2 5.6 +0.8
DFUV Dimensional US Marketwide Value ETF 23.6 22 -2 8.0 +3.1
BELT iShares Long-Term U.S. Equity Active ETF 23.6 75 -55 3.3 -1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.5 60 -40 4.1 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 23.5 48 -28 1.6 -3.2
ANEW ProShares MSCI Transformational Changes ETF 23.4 45 -25 6.2 +1.4
SSPY Syntax Stratified LargeCap ETF 23.4 30 -10 6.7 +1.9
PY Principal Value ETF 23.4 15 5 7.4 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 23.3 65 -45 6.4 +1.6
ABOT Abacus FCF Innovation Leaders ETF 23.2 69 -49 4.4 -0.4
ARTY iShares Future AI & Tech ETF 22.9 47 -27 3.6 -1.2
FDCF Fidelity Disruptive Communications ETF 22.6 50 -30 3.3 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 22.6 13 7 5.7 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 22.6 75 -55 5.3 +0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 22.5 5 15 8.1 +3.3
NBDS Neuberger Berman Disrupters ETF 22.3 55 -35 0.8 -4.0
BGIG Bahl & Gaynor Income Growth ETF 22.2 45 -25 5.5 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 22.1 15 5 9.4 +4.6
WUGI AXS Esoterica NextG Economy ETF 22.1 75 -55 2.6 -2.2
LST Leuthold Select Industries ETF 22.0 91 -71 5.6 +0.8
FMET Fidelity Metaverse ETF 22.0 39 -19 5.2 +0.4
GGME Invesco Next Gen Media and Gaming ETF 21.7 60 -40 4.5 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 21.6 65 -45 3.1 -1.7
RDVY First Trust Rising Dividend Achievers ETF 21.3 50 -30 7.6 +2.8
BRIF FIS Bright Portfolios Focused Equity ETF 21.2 65 -45 4.6 -0.2
ITAN Sparkline Intangible Value ETF 21.0 50 -30 6.5 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 21.0 35 -15 5.9 +1.1
IQM Franklin Intelligent Machines ETF 20.9 50 -30 2.3 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 20.9 40 -20 5.9 +1.0
USRD Themes US R&D Champions ETF 20.8 29 -9 5.0 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.8 39 -19 3.8 -1.0
CHGX AXS Change Finance ESG ETF 20.4 49 -29 4.9 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.2 7 13 7.6 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 20.0 70 -50 6.0 +1.2
DFNV Donoghue Forlines Innovation ETF 20.0 69 -49 4.4 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.8 9 11 6.2 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 19.7 65 -45 8.2 +3.4
PCGG Polen Capital Global Growth ETF 19.6 85 -65 3.7 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.6 58 -38 4.0 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 19.4 61 -41 1.4 -3.4
RSP Invesco S&P 500 Equal Weight ETF 19.3 20 0 6.5 +1.7
BGDV Bahl & Gaynor Dividend ETF 19.3 45 -25 4.9 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.0 65 -45 3.4 -1.4
FVD First Trust Value Line Dividend Index Fund 19.0 65 -45 6.2 +1.4
FBCV Fidelity Blue Chip Value ETF 18.8 59 -39 7.5 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 18.8 43 -23 4.3 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 18.7 60 -40 1.3 -3.5
GURU Global X Guru Index ETF 18.7 75 -55 4.1 -0.7
ICAP InfraCap Equity Income Fund ETF 18.7 171 -151 7.0 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 18.4 12 8 5.6 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.3 35 -15 4.2 -0.6
MILN Global X Millennial Consumer ETF 18.1 50 -30 3.7 -1.1
REVS Columbia Research Enhanced Value ETF 18.1 19 1 7.9 +3.1
DUSA Davis Select U.S. Equity ETF 18.0 61 -41 7.7 +2.9
SPHB Invesco S&P 500 High Beta ETF 18.0 25 -5 4.9 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 18.0 60 -40 5.0 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 18.0 25 -5 5.2 +0.4
JOET Virtus Terranova US Quality Momentum ETF 17.9 29 -9 4.8 -0.0
BUYZ Franklin Disruptive Commerce ETF 17.9 50 -30 2.3 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.8 20 0 6.6 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.8 70 -50 4.6 -0.2
TTAC FCF US Quality ETF 17.8 59 -39 6.2 +1.4
FDN First Trust Dow Jones Internet Index Fund 17.8 52 -32 3.2 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 17.8 75 -55 3.0 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.7 55 -35 4.3 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.6 25 -5 5.2 +0.4
PWV Invesco Large Cap Value ETF 17.6 55 -35 7.5 +2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 17.5 60 -40 7.9 +3.1
XDAT Franklin Exponential Data ETF 17.5 50 -30 2.0 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 17.5 59 -39 6.2 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.5 50 -30 5.9 +1.1
WFH Direxion Work From Home ETF 17.4 45 -25 3.9 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.4 49 -29 3.8 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 17.3 9 11 6.2 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 17.2 85 -65 2.3 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.1 18 2 7.8 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.0 57 -37 3.9 -1.0
PDP Invesco Dorsey Wright Momentum ETF 16.9 62 -42 3.7 -1.1
SIZE iShares MSCI USA Size Factor ETF 16.8 15 5 5.9 +1.1
IGPT Invesco AI and Next Gen Software ETF 16.7 60 -40 4.8 -0.0
CCMG CCM Global Equity ETF 16.6 34 -14 8.8 +4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.4 69 -49 -0.6 -5.4
QUVU Hartford Quality Value ETF 16.4 46 -26 7.3 +2.5
FTCS First Trust Capital Strength ETF 16.3 55 -35 5.6 +0.8
SIXG Defiance Connective Technologies ETF 16.3 30 -10 4.2 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 16.3 59 -39 6.5 +1.7
ULVM VictoryShares US Value Momentum ETF 16.3 20 0 7.4 +2.6
YALL God Bless America ETF 16.2 65 -45 3.7 -1.1
MGRO VanEck Morningstar Wide Moat Growth ETF 16.2 49 -29 4.4 -0.4
RVER Trenchless Fund ETF 16.2 65 -45 3.3 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 16.2 59 -39 2.9 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 16.1 20 0 5.8 +1.0
IEDI iShares U.S. Consumer Focused ETF 15.9 18 2 5.2 +0.4
IYC iShares U.S. Consumer Discretionary ETF 15.9 40 -20 3.8 -1.1
SKYY First Trust Cloud Computing ETF 15.9 60 -40 3.0 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 15.7 68 -48 8.3 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.7 50 -30 8.3 +3.4
VFMF Vanguard U.S. Multifactor ETF 15.7 18 2 8.3 +3.5
FTGS First Trust Growth Strength ETF 15.3 60 -40 5.0 +0.2
DIVL Madison Dividend Value ETF 15.2 65 -45 5.8 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.2 79 -59 5.1 +0.3
ABFL Abacus FCF Leaders ETF 15.1 59 -39 5.4 +0.6
AUSF Global X Adaptive U.S. Factor ETF 15.0 27 -7 9.3 +4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.8 45 -25 5.5 +0.7
NULV Nuveen ESG Large-Cap Value ETF 14.8 26 -6 6.4 +1.5
ARVR First Trust Indxx Metaverse ETF 14.7 70 -50 4.4 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.6 68 -48 0.3 -4.5
SDY SPDR S&P Dividend ETF 14.6 35 -15 6.5 +1.7
KNCT Invesco Next Gen Connectivity ETF 14.6 40 -20 5.2 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.5 49 -29 9.7 +4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.4 60 -40 6.2 +1.3
CLOD Themes Cloud Computing ETF 14.4 35 -15 3.0 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 14.4 13 7 3.2 -1.6
FPAG FPA Global Equity ETF 14.3 49 -29 6.1 +1.2
TBG TBG Dividend Focus ETF 14.1 59 -39 8.0 +3.1
TRFM AAM Transformers ETF 13.9 49 -29 1.7 -3.1
VFVA Vanguard U.S. Value Factor ETF 13.9 13 7 11.5 +6.7
PEXL Pacer US Export Leaders ETF 13.7 60 -40 5.0 +0.2
VSDA VictoryShares Dividend Accelerator ETF 13.7 35 -15 7.0 +2.2
TMAT Main Thematic Innovation ETF 13.7 164 -144 -1.5 -6.4
RPG Invesco S&P 500 Pure Growth ETF 13.6 35 -15 3.3 -1.5
TRFK Pacer Data and Digital Revolution ETF 13.6 60 -40 3.5 -1.4
NUDV Nuveen ESG Dividend ETF 13.6 26 -6 7.5 +2.7
AGQI First Trust Active Global Quality Income ETF 13.6 85 -65 5.0 +0.2
HDV iShares Core High Dividend ETF 13.5 8 12 7.0 +2.2
FNCL Fidelity MSCI Financials Index ETF 13.4 8 12 6.4 +1.6
IXG iShares Global Financials ETF 13.4 42 -22 6.8 +2.0
XLF Financial Select Sector SPDR Fund 13.4 8 12 5.8 +1.0
VFH Vanguard Financials ETF 13.4 10 10 6.5 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.4 40 -20 5.6 +0.8
KONG Formidable Fortress ETF 13.3 89 -69 5.9 +1.1
FEGE First Eagle Global Equity ETF 13.3 79 -59 7.2 +2.4
CZAR Themes Natural Monopoly ETF 13.3 35 -15 5.6 +0.8
CGDG Capital Group Dividend Growers ETF 13.3 47 -27 6.3 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 13.2 50 -30 5.7 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 13.2 39 -19 8.6 +3.7
IVRS iShares Future Metaverse Tech and Communications ETF 13.1 47 -27 2.8 -2.0
SMH VanEck Semiconductor ETF 13.1 35 -15 4.5 -0.3
SOXQ Invesco PHLX Semiconductor ETF 13.1 19 1 5.1 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.1 40 -20 3.9 -0.9
OPTZ Optimize Strategy Index ETF 13.1 50 -30 5.1 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 13.0 58 -38 7.6 +2.7
FBOT Fidelity Disruptive Automation ETF 12.9 50 -30 3.8 -1.1
IYG iShares US Financial Services ETF 12.9 40 -20 5.5 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.9 35 -15 6.0 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.8 49 -29 4.3 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 12.7 68 -48 6.6 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 12.7 8 12 5.0 +0.2
IXP iShares Global Comm Services ETF 12.7 42 -22 6.3 +1.5
XLC Communication Services Select Sector SPDR Fund 12.7 8 12 5.3 +0.5
VOX Vanguard Communication Services ETF 12.7 10 10 5.0 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 12.7 75 -55 0.5 -4.3
SOXX iShares Semiconductor ETF 12.6 35 -15 5.4 +0.6
IGV iShares Expanded Tech-Software Sector ETF 12.6 41 -21 2.7 -2.1
USMF WisdomTree U.S. Multifactor Fund 12.6 28 -8 6.7 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 12.5 60 -40 6.0 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.4 60 -40 4.2 -0.6
HART IQ Healthy Hearts ETF 12.3 45 -25 6.6 +1.8
MOAT VanEck Morningstar Wide Moat ETF 12.3 46 -26 5.9 +1.0
MBOX Freedom Day Dividend ETF 12.2 39 -19 7.6 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.1 38 -18 7.9 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.1 35 -15 7.9 +3.1
FLV American Century Focused Large Cap Value ETF 12.1 42 -22 6.8 +2.0
EQIN Columbia US Equity Income ETF 12.0 35 -15 7.0 +2.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.0 85 -65 8.3 +3.5
COWZ Pacer US Cash Cows 100 ETF 12.0 49 -29 9.5 +4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.9 40 -20 5.7 +0.8
MOTE VanEck Morningstar ESG Moat ETF 11.8 49 -29 5.8 +1.0
ISHP First Trust Nasdaq Retail ETF 11.8 60 -40 5.8 +1.0
DIVS SmartETFs Dividend Builder ETF 11.8 65 -45 5.0 +0.2
DWLD Davis Select Worldwide ETF 11.7 63 -43 7.6 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.7 65 -45 3.2 -1.6
ARKW ARK Next Generation Internet ETF 11.7 87 -67 -0.6 -5.5
BLCV iShares Large Cap Value Active ETF 11.7 53 -33 7.5 +2.7
SPGP Invesco S&P 500 GARP ETF 11.6 34 -14 9.5 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 11.6 59 -39 9.3 +4.5
BWEB Bitwise Web3 ETF 11.5 85 -65 0.2 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.5 15 5 7.5 +2.7
SPRX Spear Alpha ETF 11.5 75 -55 -0.0 -4.8
DEUS Xtrackers Russell US Multifactor ETF 11.3 17 3 7.0 +2.2
DEW WisdomTree Global High Dividend Fund 11.2 58 -38 8.8 +4.0
JSTC Adasina Social Justice All Cap Global ETF 11.2 89 -69 4.5 -0.4
TMFG Motley Fool Global Opportunities ETF 11.2 85 -65 3.8 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.1 8 12 4.6 -0.2
RXI iShares Global Consumer Discretionary ETF 11.1 41 -21 8.9 +4.1
XLY Consumer Discretionary Select Sector SPDR Fund 11.1 8 12 4.8 +0.0
VCR Vanguard Consumer Discretionary ETF 11.1 10 10 4.6 -0.2
XT iShares Exponential Technologies ETF 11.1 46 -26 5.6 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 11.1 20 0 8.5 +3.7
UDI USCF Dividend Income Fund 11.0 65 -45 8.4 +3.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.9 40 -20 6.8 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 10.6 65 -45 6.6 +1.7
VFQY Vanguard U.S. Quality Factor ETF 10.5 13 7 6.4 +1.6
DHS WisdomTree U.S. High Dividend Fund 10.4 38 -18 8.3 +3.5
POWA Invesco Bloomberg Pricing Power ETF 10.4 40 -20 5.6 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 10.4 20 0 7.1 +2.2
NETZ TCW Transform Systems ETF 10.3 75 -55 3.0 -1.9
PRAY FIS Christian Stock Fund 10.2 69 -49 5.4 +0.6
CLNR IQ Cleaner Transport ETF 10.2 45 -25 6.9 +2.1
PTL Inspire 500 ETF 9.9 9 11 5.5 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 9.8 13 7 10.2 +5.4
GINX SGI Enhanced Global Income ETF 9.8 98 -78 7.4 +2.5
RTH VanEck Retail ETF 9.8 35 -15 5.2 +0.4
WTV WisdomTree US Value Fund of Benef Interest 9.8 12 8 9.3 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 9.7 39 -19 8.5 +3.6
SYNB Putnam BioRevolution ETF 9.7 70 -50 2.9 -1.9
SDOG ALPS Sector Dividend Dogs ETF 9.7 36 -16 9.5 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 9.6 39 -19 8.4 +3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 9.6 60 -40 6.4 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.5 60 -40 3.8 -1.0
FHLC Fidelity MSCI Health Care Index ETF 9.5 8 12 6.5 +1.6
IXJ iShares Global Healthcare ETF 9.5 42 -22 7.2 +2.4
XLV Health Care Select Sector SPDR Fund 9.5 8 12 7.8 +2.9
VHT Vanguard Health Care ETF 9.5 10 10 6.3 +1.4
ARKK ARK Innovation ETF 9.5 75 -55 -2.8 -7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.4 64 -44 2.3 -2.5
QTUM Defiance Quantum ETF 9.4 40 -20 6.6 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 9.4 80 -60 6.1 +1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.3 40 -20 7.8 +3.0
IYF iShares U.S. Financials ETF 9.3 40 -20 6.1 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.3 29 -9 6.1 +1.3
IYH iShares U.S. Healthcare ETF 9.2 40 -20 7.1 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 9.2 20 0 3.5 -1.4
IYJ iShares U.S. Industrials ETF 9.2 40 -20 4.5 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 9.2 20 0 7.1 +2.2
FMTM MarketDesk Focused U.S. Momentum ETF 9.2 45 -25 5.1 +0.3
PSI Invesco Semiconductors ETF 9.1 57 -37 5.1 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 9.1 69 -49 2.5 -2.3
DVY iShares Select Dividend ETF 8.9 38 -18 9.4 +4.5
USCF Themes US Cash Flow Champions ETF 8.9 29 -9 9.1 +4.3
LGCF Themes US Cash Flow Champions ETF 8.9 30 -10 8.5 +3.7
BFOR ALPS Barron's 400 ETF 8.9 65 -45 6.1 +1.2
TOGA Tremblant Global ETF 8.7 69 -49 1.7 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.7 27 -7 7.0 +2.2
FCLD Fidelity Cloud Computing ETF 8.7 39 -19 3.1 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.6 56 -36 2.6 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 8.6 68 -48 7.6 +2.8
RCGE RockCreek Global Equality ETF 8.6 95 -75 6.4 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.5 65 -45 -1.5 -6.3
IPDP Dividend Performers ETF 8.5 122 -102 4.9 +0.1
BEEZ Honeytree U.S. Equity ETF 8.4 64 -44 3.6 -1.3
VLUE iShares MSCI USA Value Factor ETF 8.4 15 5 10.2 +5.4
SCHD Schwab US Dividend Equity ETF 8.3 6 14 9.9 +5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 -10 8.9 +4.1
MVAL VanEck Morningstar Wide Moat Value ETF 8.3 49 -29 6.6 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 8.2 81 -61 3.1 -1.7
MAGA Point Bridge America First ETF 8.1 72 -52 6.0 +1.2
DTEC ALPS Disruptive Technologies ETF 8.1 50 -30 3.8 -1.0
TMDV ProShares Russell US Dividend Growers ETF 8.1 35 -15 6.4 +1.6
DURA VanEck Durable High Dividend ETF 8.0 29 -9 8.7 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 -40 4.6 -0.3
WLDR Affinity World Leaders Equity ETF 8.0 67 -47 7.9 +3.1
NXTG First Trust Indxx NextG ETF 7.9 70 -50 5.6 +0.8
DFNL Davis Select Financial ETF 7.9 63 -43 7.8 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 -9 10.9 +6.1
ARKX ARK Space Exploration & Innovation ETF 7.9 75 -55 -0.4 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 -18 6.2 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -47 10.5 +5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 -40 6.9 +2.1
PINK Simplify Health Care ETF 7.7 50 -30 1.0 -3.8
ETHO Etho Climate Leadership U.S. ETF 7.5 47 -27 5.6 +0.8
XSD SPDR S&P Semiconductor ETF 7.5 35 -15 4.1 -0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.5 40 -20 5.5 +0.7
EQRR ProShares Equities for Rising Rates ETF 7.4 35 -15 8.3 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.4 58 -38 5.0 +0.2
ARKF ARK Fintech Innovation ETF 7.4 75 -55 -0.4 -5.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.2 75 -55 1.0 -3.8
FXL First Trust Technology AlphaDEX Fund 7.1 61 -41 5.7 +0.9
CLOU Global X Cloud Computing ETF 7.1 68 -48 1.9 -2.9
BLOK Amplify Transformational Data Sharing ETF 7.0 75 -55 0.3 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -32 6.9 +2.1
IBLC iShares Blockchain and Tech ETF 6.9 47 -27 -3.4 -8.3
TXS Texas Capital Texas Equity Index ETF 6.9 49 -29 5.8 +1.0
FXH First Trust Health Care AlphaDEX Fund 6.8 62 -42 8.7 +3.9
ERTH Invesco MSCI Sustainable Future ETF 6.8 62 -42 3.5 -1.3
IDAT iShares Future Cloud 5G and Tech ETF 6.7 47 -27 5.0 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.7 8 12 5.5 +0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.7 40 -20 6.8 +2.0
KXI iShares Global Consumer Staples ETF 6.7 41 -21 5.4 +0.6
XLP Consumer Staples Select Sector SPDR Fund 6.7 8 12 5.8 +1.0
VDC Vanguard Consumer Staples ETF 6.7 10 10 5.5 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.7 60 -40 4.0 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -40 11.1 +6.3
LIVR Intelligent Livermore ETF 6.5 69 -49 6.5 +1.7
SOCL Global X Social Media ETF 6.5 65 -45 12.3 +7.5
PJP Invesco Pharmaceuticals ETF 6.5 57 -37 8.4 +3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 -20 6.2 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.2 61 -41 -2.2 -7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 -19 3.7 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 5.9 75 -55 2.8 -2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 13 9.9 +5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 -40 10.1 +5.3
TAX Cambria Tax Aware ETF 5.8 49 -29 5.2 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.8 60 -40 11.4 +6.6
AESR Anfield U.S. Equity Sector Rotation ETF 5.8 108 -88 3.4 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.8 75 -55 5.8 +1.0
XSW SPDR S&P Software & Services ETF 5.8 35 -15 1.8 -3.0
IBOT Vaneck Robotics ETF 5.7 47 -27 4.7 -0.1
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -70 9.9 +5.1
WDNA WisdomTree BioRevolution Fund 5.7 45 -25 -1.7 -6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -41 6.8 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 -25 9.5 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -41 7.7 +2.9
KBWB Invesco KBW Bank ETF 5.6 35 -15 8.6 +3.8
VICE AdvisorShares Vice ETF 5.5 99 -79 6.4 +1.6
MEDX Horizon Kinetics Medical ETF 5.5 85 -65 2.1 -2.7
ONLN ProShares Online Retail ETF 5.4 58 -38 3.4 -1.4
AGNG Global X Aging Population ETF 5.4 50 -30 5.0 +0.1
SRHQ SRH U.S. Quality ETF 5.4 35 -15 7.5 +2.6
FXO First Trust Financials AlphaDEX Fund 5.3 62 -42 8.5 +3.7
RUNN Running Oak Efficient Growth ETF 5.3 58 -38 4.8 -0.0
SMRI Bushido Capital US Equity ETF 5.2 71 -51 9.5 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -32 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -38 5.4 +0.6
GSIB Themes Global Systemically Important Banks ETF 5.2 35 -15 10.3 +5.5
IBUY Amplify Online Retail ETF 5.2 65 -45 3.0 -1.9
GVLU Gotham 1000 Value ETF 5.2 50 -30 9.1 +4.3
OND ProShares On-Demand ETF 5.1 58 -38 0.8 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 5.1 125 -105 6.6 +1.8
PPH VanEck Pharmaceutical ETF 5.0 36 -16 10.4 +5.6
FTWO Strive FAANG 2.0 ETF 4.9 49 -29 4.8 +0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 -40 5.9 +1.1
BMED Future Health ETF 4.8 85 -65 0.5 -4.3
RPV Invesco S&P 500 Pure Value ETF 4.8 35 -15 10.8 +6.0
VFLO VictoryShares Free Cash Flow ETF 4.8 39 -19 10.9 +6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -55 7.3 +2.5
ABEQ Absolute Select Value ETF 4.6 85 -65 4.8 -0.1
TOLL Tema Monopolies and Oligopolies ETF 4.6 75 -55 3.7 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.5 65 -45 5.2 +0.3
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 12 4.6 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.5 40 -20 4.9 +0.1
EXI iShares Global Industrials ETF 4.5 42 -22 4.6 -0.2
XLI Industrial Select Sector SPDR Fund 4.5 8 12 4.4 -0.4
VIS Vanguard Industrials ETF 4.5 10 10 4.7 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.5 75 -55 3.9 -0.9
TINY ProShares Nanotechnology ETF 4.4 58 -38 5.4 +0.6
FLDZ RiverNorth Patriot ETF 4.4 75 -55 5.8 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 4.4 50 -30 4.6 -0.2
CVAR Cultivar ETF 4.3 87 -67 7.2 +2.4
CANC Tema Oncology ETF 4.3 75 -55 -2.6 -7.4
FTDS First Trust Dividend Strength ETF 4.3 70 -50 7.8 +3.0
IYK iShares U.S. Consumer Staples ETF 4.3 40 -20 6.1 +1.2
FTXO First Trust Nasdaq Bank ETF 4.2 60 -40 9.3 +4.5
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 -55 -9.0 -13.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 -40 7.8 +2.9
FMED Fidelity Disruptive Medicine ETF 4.2 50 -30 -1.1 -5.9
FITE SPDR S&P Kensho Future Security ETF 4.1 45 -25 2.3 -2.5
BPAY BlackRock Future Financial and Technology ETF 4.1 70 -50 7.3 +2.5
IHE iShares U.S. Pharmaceuticals ETF 4.1 40 -20 9.3 +4.4
XPH SPDR S&P Pharmaceuticals ETF 4.1 35 -15 5.6 +0.8
XRT SPDR S&P Retail ETF 4.0 35 -15 8.8 +4.0
BITQ Bitwise Crypto Industry Innovators ETF 4.0 85 -65 -2.6 -7.4
OCEN IQ Clean Oceans ETF 3.9 45 -25 6.6 +1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.9 75 -55 4.4 -0.4
EBIZ Global X E-Commerce ETF 3.9 50 -30 4.2 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.8 60 -40 2.8 -2.1
FDFF Fidelity Disruptive Finance ETF 3.8 50 -30 4.0 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -27 5.8 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 -25 2.6 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 -40 3.9 -0.9
THNR Amplify Weight Loss Drug & Treatment ETF 3.6 59 -39 6.1 +1.3
BOTT Themes Robotics & Automation ETF 3.5 35 -15 5.1 +0.3
KBE SPDR S&P Bank ETF 3.5 35 -15 9.9 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -29 6.3 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 -39 9.9 +5.0
XITK SPDR FactSet Innovative Technology ETF 3.4 45 -25 0.4 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -75 3.8 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -60 6.3 +1.5
PKW Invesco Buyback Achievers ETF 3.4 62 -42 7.6 +2.8
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -40 9.5 +4.7
MEDI Harbor Health Care ETF 3.3 80 -60 -1.6 -6.5
PPA Invesco Aerospace & Defense ETF 3.3 58 -38 2.7 -2.2
HAP VanEck Natural Resources ETF 3.2 50 -30 10.1 +5.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.2 60 -40 3.7 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 -35 5.8 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -58 9.9 +5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -45 5.1 +0.3
WCEO Hypatia Women CEO ETF 2.9 85 -65 4.8 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -19 10.8 +6.0
SYLD Cambria Shareholder Yield ETF 2.9 59 -39 11.8 +7.0
SMOG VanEck Low Carbon Energy ETF 2.9 61 -41 1.6 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 -39 -0.7 -5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.9 39 -19 -1.0 -5.8
HELX Franklin Genomic Advancements ETF 2.8 50 -30 -0.2 -5.0
WCLD WisdomTree Cloud Computing Fund 2.8 45 -25 1.4 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -25 4.4 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -32 10.2 +5.4
IYZ iShares U.S. Telecommunications ETF 2.7 40 -20 6.4 +1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.7 60 -40 -2.6 -7.4
MVPA Miller Value Partners Appreciation ETF 2.6 60 -40 8.5 +3.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -43 7.9 +3.1
DIV Global X SuperDividend US ETF 2.6 45 -25 12.1 +7.3
FDHT Fidelity Digital Health ETF 2.6 39 -19 0.9 -3.9
NATO Themes Transatlantic Defense ETF 2.5 35 -15 2.8 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 -3 5.9 +1.1
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 -19 10.0 +5.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -50 3.2 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 -19 -1.2 -6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -52 -0.9 -5.7
EV Mast Global Battery Recycling & Production ETF 2.5 65 -45 10.7 +5.9
LIT Global X Lithium & Battery Tech ETF 2.5 75 -55 6.0 +1.2
ACES ALPS Clean Energy ETF 2.5 55 -35 -3.3 -8.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 -38 -3.1 -7.9
RNEW VanEck Green Infrastructure ETF 2.5 45 -25 -1.5 -6.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 -27 3.7 -1.1
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -27 2.5 -2.3
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -39 3.7 -1.1
SNSR Global X Internet of Things ETF 2.5 68 -48 4.6 -0.3
BUL Pacer US Cash Cows Growth ETF 2.4 60 -40 6.1 +1.3
CBSE Clough Select Equity ETF 2.4 85 -65 1.4 -3.4
FENY Fidelity MSCI Energy Index ETF 2.4 8 12 9.5 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -26 10.6 +5.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -40 12.8 +8.0
FXN First Trust Energy AlphaDEX Fund 2.4 62 -42 14.7 +9.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -40 7.5 +2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.4 40 -20 11.1 +6.2
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -19 12.3 +7.5
IGE iShares North American Natural Resources ETF 2.4 41 -21 8.1 +3.3
IXC iShares Global Energy ETF 2.4 44 -24 10.7 +5.9
IYE iShares U.S. Energy ETF 2.4 40 -20 9.3 +4.5
GNR SPDR S&P Global Natural Resources ETF 2.4 40 -20 11.7 +6.9
NANR SPDR S&P North American Natural Resources ETF 2.4 35 -15 8.7 +3.9
XLE Energy Select Sector SPDR Fund 2.4 8 12 9.4 +4.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 -15 16.0 +11.1
DRLL Strive U.S. Energy ETF 2.4 41 -21 10.4 +5.6
VDE Vanguard Energy ETF 2.4 10 10 9.5 +4.7
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -50 4.3 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.4 110 -90 6.3 +1.5
MADE iShares U.S. Manufacturing ETF 2.4 40 -20 5.3 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.4 68 -48 2.6 -2.3
XTL SPDR S&P Telecom ETF 2.2 35 -15 2.5 -2.3
CWS AdvisorShares Focused Equity ETF 2.2 84 -64 4.8 -0.1
FFTY Innovator IBD 50 ETF 2.2 80 -60 -0.4 -5.2
HOMZ Hoya Capital Housing ETF 2.2 30 -10 8.8 +4.0
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -49 6.7 +1.9
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -40 2.5 -2.4
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 -20 2.0 -2.9
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 -15 2.0 -2.8
WBIY WBI Power Factor High Dividend ETF 2.1 100 -80 17.1 +12.3
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -75 7.8 +2.9
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -25 0.6 -4.2
FOVL iShares Focused Value Factor ETF 2.1 25 -5 10.1 +5.3
MNTL Tema Neuroscience and Mental Health ETF 2.0 75 -55 -0.9 -5.7
UFO Procure Space ETF 2.0 75 -55 -1.8 -6.6
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -32 7.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -34 7.3 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -86 12.3 +7.5
KCE SPDR S&P Capital Markets ETF 2.0 35 -15 5.9 +1.1
BKCH Global X Blockchain ETF 2.0 50 -30 -4.0 -8.8
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -46 -5.2 -10.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -45 5.4 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 -25 2.1 -2.7
IFRA iShares U.S. Infrastructure ETF 1.9 30 -10 6.5 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 0 7.6 +2.8
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -29 5.9 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 -5 11.8 +7.0
XBI SPDR S&P BIOTECH ETF 1.8 35 -15 -3.3 -8.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -65 6.7 +1.9
SHLD Global X Defense Tech ETF 1.7 50 -30 3.4 -1.5
RSHO Tema American Reshoring ETF 1.7 75 -55 4.9 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 20 12.6 +7.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -40 6.7 +1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -40 5.4 +0.6
IHI iShares U.S. Medical Devices ETF 1.6 40 -20 3.7 -1.1
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -15 2.9 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 -21 5.3 +0.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 -20 9.7 +4.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 0 9.8 +4.9
PKB Invesco Building & Construction ETF 1.4 62 -42 4.6 -0.2
ITB iShares U.S. Home Construction ETF 1.4 40 -20 12.3 +7.5
XHB SPDR S&P Homebuilders ETF 1.4 35 -15 11.5 +6.6
HWAY Themes US Infrastructure ETF 1.4 29 -9 6.7 +1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -20 4.3 -0.5
BIBL Inspire 100 ETF 1.4 35 -15 5.3 +0.5
STCE Schwab Crypto Thematic ETF 1.3 30 -10 1.4 -3.4
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -20 7.9 +3.1
XHS SPDR S&P Health Care Services ETF 1.3 35 -15 3.5 -1.3
BLES Inspire Global Hope ETF 1.3 61 -41 6.9 +2.1
TINT ProShares Smart Materials ETF 1.2 58 -38 7.7 +2.9
IWR iShares Russell Midcap ETF 1.2 19 1 5.9 +1.1
JETS U.S. Global Jets ETF 1.1 60 -40 3.8 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -40 9.4 +4.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -29 6.2 +1.3
TOKE Cambria Cannabis ETF 1.1 42 -22 -0.3 -5.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 16 6.1 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 14 8.4 +3.5
KNO AXS Knowledge Leaders ETF 1.0 78 -58 6.1 +1.3
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 12 5.3 +0.5
ZAP Global X U.S. Electrification ETF 1.0 50 -30 4.5 -0.4
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -76 4.1 -0.7
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -75 5.3 +0.5
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -44 5.5 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 -20 5.4 +0.6
IDU iShares U.S. Utilities ETF 1.0 40 -20 4.7 -0.1
IGF iShares Global Infrastructure ETF 1.0 41 -21 4.7 -0.1
JXI iShares Global Utilities ETF 1.0 43 -23 5.9 +1.1
GII SPDR S&P Global Infrastructure ETF 1.0 40 -20 4.7 -0.1
XLU Utilities Select Sector SPDR Fund 1.0 8 12 5.2 +0.4
VPU Vanguard Utilities ETF 1.0 10 10 5.3 +0.5
PRNT 3D Printing ETF 1.0 66 -46 1.4 -3.4
VAMO Cambria Value & Momentum ETF 0.9 61 -41 6.7 +1.9
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -27 5.7 +0.9
IQRA IQ CBRE Real Assets ETF 0.9 65 -45 5.7 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -19 12.1 +7.2
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -3 3.4 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 0 4.2 -0.6
CNCR Range Cancer Therapeutics ETF 0.9 79 -59 -13.5 -18.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -36 12.3 +7.5
PBJ Invesco Food & Beverage ETF 0.8 57 -37 4.8 -0.0
PAWZ ProShares Pet Care ETF 0.8 50 -30 3.7 -1.2
FEOE First Eagle Overseas Equity ETF 0.8 79 -59 8.4 +3.5
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -59 -5.2 -10.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -36 5.7 +0.8
BBH VanEck Biotech ETF 0.8 35 -15 6.1 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 1 0.8 -4.0
PBE Invesco Biotechnology & Genome ETF 0.8 58 -38 2.3 -2.5
IBB iShares Biotechnology ETF 0.8 45 -25 0.9 -3.9
FINX Global X FinTech ETF 0.8 68 -48 2.5 -2.4
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -27 6.0 +1.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -38 10.7 +5.9
IYT iShares US Transportation ETF 0.7 40 -20 5.2 +0.4
XTN SPDR S&P Transportation ETF 0.7 35 -15 5.8 +0.9
SHPP Pacer Industrials and Logistics ETF 0.7 60 -40 8.3 +3.5
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -60 12.6 +7.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -39 5.8 +1.0
DAT ProShares Big Data Refiners ETF 0.7 58 -38 2.0 -2.8
FPX First Trust US Equity Opportunities ETF 0.7 61 -41 1.1 -3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -55 8.1 +3.3
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -39 10.5 +5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -40 3.7 -1.2
EATZ AdvisorShares Restaurant ETF 0.7 101 -81 6.5 +1.6
FMAT Fidelity MSCI Materials Index ETF 0.6 8 12 6.5 +1.7
OSEA Harbor International Compounders ETF 0.6 55 -35 4.7 -0.2
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -41 11.5 +6.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -40 7.1 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 -20 7.8 +3.0
IBAT iShares Energy Storage & Materials ETF 0.6 47 -27 5.6 +0.8
IYM iShares U.S. Basic Materials ETF 0.6 40 -20 6.9 +2.0
MXI iShares Global Materials ETF 0.6 41 -21 8.0 +3.2
XLB Materials Select Sector SPDR Fund 0.6 8 12 6.2 +1.4
VAW Vanguard Materials ETF 0.6 10 10 6.5 +1.7
ECML Euclidean Fundamental Value ETF 0.6 95 -75 13.1 +8.2
TTAI FCF International Quality ETF 0.6 59 -39 7.1 +2.3
ABLG Abacus FCF International Leaders ETF 0.6 59 -39 6.2 +1.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -27 -2.1 -6.9
HEAL Global X HealthTech ETF 0.6 50 -30 -0.7 -5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -45 1.0 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -19 6.7 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 -10 8.4 +3.6
DIHP Dimensional International High Profitability ETF 0.5 29 -9 7.3 +2.5
VIDI Vident International Equity Strategy ETF 0.5 61 -41 11.3 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 -5 8.2 +3.4
BEDZ AdvisorShares Hotel ETF 0.5 100 -80 7.1 +2.3
AWAY ETFMG Travel Tech ETF 0.5 76 -56 -0.1 -4.9
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -56 5.1 +0.3
AVRE Avantis Real Estate ETF 0.5 17 3 7.1 +2.3
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 12 7.5 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -25 7.8 +3.0
DFAR Dimensional US Real Estate ETF 0.5 19 1 7.8 +3.0
DFGR Dimensional Global Real Estate ETF 0.5 22 -2 7.4 +2.6
IVRA Invesco Real Assets ESG ETF 0.5 59 -39 5.9 +1.1
PSR Invesco Active U.S. Real Estate Fund 0.5 35 -15 7.2 +2.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 -20 7.5 +2.7
SCHH Schwab U.S. REIT ETF 0.5 7 13 7.9 +3.1
ICF iShares Cohen & Steers REIT ETF 0.5 33 -13 7.7 +2.8
IYR iShares U.S. Real Estate ETF 0.5 40 -20 7.3 +2.5
XLRE Real Estate Select Sector SPDR Fund 0.5 8 12 7.4 +2.6
REAI Intelligent Real Estate ETF 0.5 59 -39 13.0 +8.2
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -27 7.2 +2.4
VNQ Vanguard Real Estate ETF 0.5 12 8 7.4 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 -3 6.9 +2.1
VO Vanguard Mid-Cap ETF 0.4 4 16 5.9 +1.1
VOE Vanguard Mid-Cap Value ETF 0.4 7 13 7.8 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -55 4.7 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -59 5.7 +0.9
UTES Virtus Reaves Utilities ETF 0.4 49 -29 4.1 -0.7
FAN First Trust Global Wind Energy ETF 0.4 60 -40 4.9 +0.1
VOLT Tema Electrification ETF 0.4 75 -55 3.1 -1.8
ARKG ARK Genomic Revolution ETF 0.4 75 -55 0.0 -4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -25 6.4 +1.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -50 8.4 +3.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 -30 6.3 +1.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -50 8.4 +3.6
MOO VanEck Agribusiness ETF 0.4 53 -33 10.5 +5.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -27 9.0 +4.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -19 8.6 +3.7
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -30 -4.2 -9.0
FCG First Trust Natural Gas ETF 0.3 60 -40 19.4 +14.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -20 13.0 +8.2
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -29 6.9 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -19 6.9 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 -5 10.0 +5.2
FPRO Fidelity Real Estate Investment ETF 0.3 59 -39 6.3 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -26 5.5 +0.6
VRAI Virtus Real Asset Income ETF 0.3 55 -35 10.4 +5.6
JPRE JPMorgan Realty Income ETF 0.3 50 -30 7.4 +2.6
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -45 6.2 +1.4
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -15 9.1 +4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -40 5.9 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -35 3.8 -1.1
IRET iREIT - MarketVector Quality REIT Index ETF 0.3 60 -40 7.5 +2.7
ZIG Acquirers Fund 0.3 84 -64 20.5 +15.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -35 10.6 +5.8
IAK iShares U.S. Insurance ETF 0.3 40 -20 6.5 +1.6
KIE SPDR S&P Insurance ETF 0.3 35 -15 6.5 +1.7
URAN Themes Uranium & Nuclear ETF 0.3 35 -15 2.2 -2.6
APIE ActivePassive International Equity ETF 0.3 45 -25 7.6 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -4 8.2 +3.4
OCFS Otter Creek Focus Strategy ETF 0.2 85 -65 3.7 -1.1
IAT iShares U.S. Regional Banks ETF 0.2 40 -20 9.9 +5.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -38 2.7 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -40 1.6 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 14 4.1 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 9 7.8 +2.9
FRI First Trust S&P REIT Index Fund 0.1 50 -30 7.3 +2.5
DESK VanEck Office and Commercial REIT ETF 0.1 50 -30 12.7 +7.9
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -10 7.5 +2.6
REET iShares Global REIT ETF 0.1 14 6 7.5 +2.7
USRT iShares Core U.S. REIT ETF 0.1 8 12 7.6 +2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -30 7.0 +2.2
RWR SPDR Dow Jones REIT ETF 0.1 25 -5 7.4 +2.6
PPTY US Diversified Real Estate ETF 0.1 53 -33 7.6 +2.8
RIET Hoya Capital High Dividend Yield ETF 0.1 50 -30 45.2 +40.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -15 6.3 +1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -65 0.0 -4.8
ARB AltShares Merger Arbitrage ETF 0.1 77 -57 3.9 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -25 9.2 +4.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares S&P 100 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.3 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.